Butterfly Network Quarterly Cash Flow Statement
NYSE: BFLYHealth CareMedical ElectronicsUSD
8.25+0.22 (+2.74%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Butterfly Network free cash flow
In the quarter ended Jun 30, 2026, Butterfly Network generated -$16.3 million of operating cash flow and spent $974,000 on capital expenditures. That left free cash flow of -$17.2 million, a free-cash-flow margin of -52.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Butterfly Network cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.91M | -12.68M | -15.29M | -33.97M | -13.83M | -13.97M | -18.10M | -16.92M | -15.71M | -21.76M | -44.12M | -27.37M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | 7.04M | 5.54M | 6.36M | 4.93M | 5.86M | 6.28M | 5.24M | 4.41M | 5.86M | 5.52M | 6.56M | 6.82M |
| Change in Working Capital | -18.89M | -9.14M | 11.67M | -96.00K | -3.75M | -730.00K | 3.35M | -3.17M | -2.41M | -3.15M | -675.00K | 123.00K |
| Operating Cash Flow | -16.27M | -13.89M | 9.03M | -2.89M | -7.17M | -11.68M | -3.12M | -7.92M | -10.00M | -20.67M | -13.10M | -15.98M |
| Capital Expenditures | -974.00K | -950.00K | -1.08M | -1.02M | -896.00K | -353.00K | -408.00K | -414.00K | -734.00K | -1.14M | -2.51M | -1.05M |
| Investing Cash Flow | -974.00K | -950.00K | -1.08M | -1.02M | -896.00K | -353.00K | -408.00K | -413.00K | -699.00K | -1.14M | -2.51M | -1.05M |
| Financing Cash Flow | 3.95M | 2.31M | -1.69M | 0 | 987.00K | 78.47M | -1.50M | 0 | 0 | 0 | 0 | 92.00K |
| Net Change in Cash | -13.29M | -12.54M | 6.26M | -3.90M | -7.08M | 66.44M | -5.02M | -8.33M | -10.70M | -21.80M | -15.61M | -16.94M |
| Free Cash Flow | -17.24M | -14.84M | 7.95M | -3.90M | -8.06M | -12.03M | -3.53M | -8.33M | -10.73M | -21.80M | -15.61M | -17.03M |
This table shows 12 quarterly periods of Butterfly Network's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BFLY's reporting calendar. What is a cash flow statement?